Bayesian Capital Management, LP Estee Lauder Companies Inc Transaction History

Bayesian Capital Management, LP

$838 Million
Q3 2024

A detailed history of Bayesian Capital Management, LP transactions in Estee Lauder Companies Inc stock. As of the latest transaction made, Bayesian Capital Management, LP holds 11,900 shares of EL stock, worth $893,452. This represents 0.14% of its overall portfolio holdings.

Number of Shares

11,900

Holding current value

$893,452

% of portfolio

0.14%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$84.18 - $106.5 $1 Million - $1.27 Million	11,900 New	11,900 $1.19 Million
Q3 2023 Nov 14, 2023	BUY	$139.62 - $198.0 $1.55 Million - $2.2 Million	11,133 New	11,133 $1.61 Million
Q3 2021 Nov 15, 2021	SELL	$299.93 - $344.31 $4.02 Million - $4.61 Million	-13,400 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$288.93 - $318.08 $3.87 Million - $4.26 Million	13,400 New	13,400 $4.26 Million
Q3 2020 Nov 12, 2020	SELL	$187.81 - $222.93 $294,486 - $349,554	-1,568 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$149.21 - $205.17 $233,961 - $321,706	1,568 New	1,568 $296,000
Q1 2020 May 15, 2020	SELL	$144.38 - $219.88 $1.08 Million - $1.65 Million	-7,500 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$181.75 - $207.95 $2.64 Million - $3.02 Million	-14,500 Reduced 65.91%	7,500 $1.55 Million
Q3 2019 Nov 13, 2019	SELL	$174.56 - $207.03 $1.27 Million - $1.51 Million	-7,300 Reduced 24.91%	22,000 $4.38 Million
Q2 2019 Aug 13, 2019	SELL	$161.03 - $183.95 $579,708 - $662,220	-3,600 Reduced 10.94%	29,300 $5.37 Million
Q1 2019 May 14, 2019	SELL	$124.91 - $165.55 $1.37 Million - $1.82 Million	-11,000 Reduced 25.06%	32,900 $5.45 Million
Q4 2018 Feb 13, 2019	BUY	$122.46 - $152.65 $5.38 Million - $6.7 Million	43,900 New	43,900 $5.71 Million
Q3 2018 Nov 14, 2018	SELL	$132.17 - $145.32 $776,763 - $854,045	-5,877 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$132.59 - $158.03 $550,248 - $655,824	4,150 Added 240.3%	5,877 $839,000
Q1 2018 May 15, 2018	SELL	$127.59 - $149.72 $2.85 Million - $3.35 Million	-22,373 Reduced 92.83%	1,727 $259,000
Q4 2017 Feb 12, 2018	SELL	$108.2 - $129.62 $2.38 Million - $2.85 Million	-22,000 Reduced 47.72%	24,100 $3.07 Million
Q3 2017 Nov 14, 2017	BUY	$98.17 - $110.35 $4.53 Million - $5.09 Million	46,100	46,100 $4.97 Million

Others Institutions Holding EL

# of Institutions

1,068

Shares Held

191M

Call Options Held

8.06M

Put Options Held

9.43M

View Full List

About ESTEE LAUDER COMPANIES INC

Ticker EL
Exchange NYSE
Sector Consumer Defensive
Industry Household & Personal Products
Shares Outstandng 231,546,000
Market Cap $17.4B
Description
The Estée Lauder Companies Inc. manufactures, markets, and sells skin care, makeup, fragrance, and hair care products worldwide. The company offers a range of skin care products, including moisturizers, serums, cleansers, toners, body care, exfoliators, acne care and oil correctors, facial masks, cleansing devices, and sun care products; and mak...

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Bayesian Capital Management, LP Estee Lauder Companies Inc Transaction History